Hemisphere Media Group, Inc.
HMTV
HMTV was delisted on the 12th of September, 2022.
57 hedge funds and large institutions have $97.6M invested in Hemisphere Media Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
39% less capital invested
Capital invested by funds: $160M → $97.6M (-$62.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
+$3.13M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.12M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.09M |
| 4 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$1.78M |
| 5 |
Renaissance Technologies
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$32.6M |
| 2 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$20.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.18M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.12M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $19K | -$49.7K | -4,263 | -73% |
|
52
BlackRock
New York
| $16K | +$10.4K | +891 | +196% |
|
53
Citigroup
New York
| $8K | -$75.8K | -6,504 | -91% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $3.01K | +$1.62K | +139 | +120% |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$58 | -5 | -4% |
|
57
Barclays
London,
United Kingdom
| $1K | +$1.01K | +87 | New |
|
|
EMFAT
58
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$1.12M | -85,000 | Closed |
|
|
NIP
59
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$687K | -52,333 | Closed |
|
|
PPCM
60
PW Partners Capital Management
Chicago,
Illinois
| – | -$293K | -22,293 | Closed |
|
|
SIM
61
Spark Investment Management
New York
| – | -$250K | -19,100 | Closed |
|
62
JP Morgan Chase
New York
| – | -$4K | -330 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$3K | -228 | Closed |
|
HMTV Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hemisphere Media Group, Inc. (HMTV) for Q2 2016, worth a combined $97.6M — down 39% from $160M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HMTV positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Tappan Street Partners, opening a new position worth an estimated $3.13M. The largest seller was Luxor Capital Group, cutting an estimated $32.6M.
- 57 institutional investors held Hemisphere Media Group, Inc. (HMTV) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $97.6M of Hemisphere Media Group, Inc. stock for Q2 2016, down 39% quarter-over-quarter.
- 10 funds opened new Hemisphere Media Group, Inc. positions in Q2 2016 and 6 closed out, a net change of +4 holders.
- The largest Hemisphere Media Group, Inc. buyer in Q2 2016 was Tappan Street Partners, an estimated $3.13M added.
- The largest Hemisphere Media Group, Inc. seller in Q2 2016 was Luxor Capital Group, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2016.